PI
HOLI

Putnam Investments’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Putnam Investments’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-87,400
Closed -$1.94M – 1161
2018
Q2 		$1.94M Buy
+87,400
New +$2.05M ﹤0.01% 730
2017
Q3 		– Sell
-170,603
Closed -$2.83M – 1205
2017
Q2 		$2.83M Buy
+170,603
New +$2.78M 0.01% 672
2016
Q2 		– Sell
-66,367
Closed -$1.4M – 1427
2016
Q1 		$1.4M Buy
+66,367
New +$1.24M ﹤0.01% 1036
2015
Q3 		– Sell
-79,543
Closed -$1.91M – 1555
2015
Q2 		$1.91M Sell
79,543
-1,280,490
-94% -$30.7M ﹤0.01% 1078
2015
Q1 		$27M Buy
1,360,033
+146,736
+12% +$3.21M 0.05% 285
2014
Q4 		$29.6M Sell
1,213,297
-26,460
-2% -$628K 0.06% 275
2014
Q3 		$27.9M Buy
1,239,757
+88,907
+8% +$2M 0.06% 272
2014
Q2 		$28.2M Buy
1,150,850
+101,328
+10% +$2.2M 0.06% 270
2014
Q1 		$22.6M Sell
1,049,522
-273,818
-21% -$5.08M 0.05% 301
2013
Q4 		$25.1M Buy
+1,323,340
New +$22.3M 0.06% 294
2013
Q3 		– Sell
-88,200
Closed -$1.09M – 1502
2013
Q2 		$1.09M Buy
+88,200
New +$1.04M ﹤0.01% 1202

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Putnam Investments's HOLI Position: Q3 2018 in Review

Putnam Investments sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2018, closing a stake of 87,400 shares — an estimated $1.94M sold.

Putnam Investments first reported a position in HOLI in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q4 2014. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2018.

  • Putnam Investments reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 87,400 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2018, an estimated $1.94M.
  • Putnam Investments first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $29.6M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.